CARTERA BELLVER,S.A. SICAV

24/03/2017

NAV Date

13.019600

Net Asset Value

27/03/2017

Close Price Date

13.0200

Close Price

Last Trade: Fixing

Last

13.0000

Ref.

13.0200

Dif.(%)

-0.15

Volume (Shares)

21,813

Turnover (€x1000)

283.57

Last Trade: NAV

Last

13.000400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

204,001

Turnover (€x1000)

2,652.09

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

235.740.913,98 Euros

Capital Maximum

480.809.680,00 Euros

Capital Minimum

48.080.968,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 27/03

Capital Admitted (thousands of euros)

122,993179,333246,605206,603235,688

Shares (x 1,000)

20,46429,83941,03234,37639,215

Period Close Price (euros)

11.230011.950012.070012.710013.0200

Period Last Price (Fixing) (euros)

11.220011.950012.070012.710013.0200

Period High Price (Fixing) (euros)

11.220012.020012.910012.800013.0900

Period Low Price (Fixing) (euros)

10.360010.980011.740010.950012.7400

Capitalisation (thousands of euros)

229,815356,570495,251436,918510,581

Volume (thousands of shares)

17,18117,50931,26417,2387,109

Turnover (thousands of euros)

184,985202,009390,102207,60491,943

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